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OUTFRONT Media OUT Current ratio

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0.6×0.0×
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1.3×+0.1×
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1.9×-0.4×
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0.6×
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2.3×+0.1×
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0.9×0.0×

Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×

Where this comes from

Calculated from OUTFRONT Media’s reported figures.

Based on the most recent quarter.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043

FAQ

What is OUTFRONT Media's current ratio?
OUTFRONT Media (OUT) reported current ratio of 0.7× in Q2 2026.
How has OUTFRONT Media's current ratio changed year-over-year?
OUTFRONT Media's current ratio increased by 9.5% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for OUTFRONT Media's current ratio?
Over 5 years (2020 to 2025), OUTFRONT Media's current ratio has grown at a -12.7% compound annual growth rate (CAGR), from 1.8× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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